FSI GROUP, LLC Information

441 VINE STREET, CINCINNATI, Ohio, 45202, (513) 241-6166

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 20
Increased Positions 26
Decreased Positions 45
Positions with Activity 71
Sold Out Positions 20
Total Mkt Value (in $ millions) 265

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 3.67%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 52.02%
Healthcare
Services 3.22%
Technology
Transportation
Utilities

71 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST CMNTY BANCSHARES INC NEV COM 813 -120 (12.82) 48,680
SI FINL GROUP INC MD COM 788 -113 (12.55) 67,618
WESTFIELD FINANCIAL INC NEW COM 778 -131 (14.39) 104,926
PACIFIC CONTINENTAL CORP COM 753 -116 (13.38) 58,516
NATIONAL COMM CORP COM 734 734 New 29,369
EASTERN VA BANKSHARES INC COM 726 -130 (15.15) 122,238
ASHFORD INC COM 604 -406 (40.21) 6,257
CAMPUS CREST CMNTYS INC COM 594 594 New 104,977
CHEVIOT FINL CORP NEW COM 472 -79 (14.27) 31,460
AMERICAN NATL BANKSHARES INC COM 386 -65 (14.39) 17,006
MIDDLEBURG FINANCIAL CORP COM 383 18 4.86 20,642
AMERIPRISE FINL INC COM -1,940 Sold Out 0
BANK AMER CORP COM -9,633 Sold Out 0
CAPE BANCORP INC COM -2,694 Sold Out 0
CLUBCORP HLDGS INC COM -3,426 Sold Out 0
COMERICA INC COM -2,120 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -15,359 Sold Out 0
ENTERPRISE FINL SVCS CORP COM -1,959 Sold Out 0
FIRST FINL BANCORP OH COM -519 Sold Out 0
FIRST MIDWEST BANCORP DEL COM -1,708 Sold Out 0